Core Molding Technologies, Inc.
CMT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.10 | -0.00 | 9.13 |
| FCF Yield | 0.00% | 0.62% | 3.30% | 0.35% |
| EV / EBITDA | 5.99 | 14.13 | 17.46 | 18.45 |
| Quality | ||||
| ROIC | 0.99% | 2.16% | 1.18% | -0.02% |
| Gross Margin | 17.36% | 18.06% | 19.18% | 15.82% |
| Cash Conversion Ratio | 2.44 | 0.86 | 2.79 | -127.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.94% | -10.50% | -9.57% | -7.12% |
| Free Cash Flow Growth | -139.32% | -79.66% | 750.10% | -92.71% |
| Safety | ||||
| Net Debt / EBITDA | 5.99 | -2.65 | -3.80 | -3.02 |
| Interest Coverage | 1,286.50 | 0.00 | 177.44 | 2.12 |
| Efficiency | ||||
| Inventory Turnover | 2.44 | 3.35 | 2.57 | 2.87 |
| Cash Conversion Cycle | 51.98 | 44.73 | 44.19 | 53.92 |